CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 373 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $306,146 | -32.1% | 5,341 | -39.2% | 0.03% | -19.4% |
| Q1 2022 | $451,000 | -66.1% | 8,784 | -57.1% | 0.04% | -65.7% |
| Q4 2021 | $1,329,000 | +32.4% | 20,479 | -1.2% | 0.10% | +64.1% |
| Q3 2021 | $1,004,000 | -30.5% | 20,732 | -17.9% | 0.06% | -32.6% |
| Q2 2021 | $1,444,000 | +116.8% | 25,257 | +93.5% | 0.10% | +102.1% |
| Q1 2021 | $666,000 | -6.9% | 13,050 | -71.5% | 0.05% | -26.6% |
| Q2 2020 | $715,000 | +120.7% | 45,750 | +545.4% | 0.06% | +966.7% |
| Q1 2019 | $324,000 | – | 7,089 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Lakes Capital Management, LLC | 175,668 | $9,241,893 | 6.81% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,439,600 | $128,347,356 | 6.72% |
| Crabel Capital Management, LLC | 143,899 | $7,571 | 6.09% |
| Melqart Asset Management (UK) Ltd | 1,511,764 | $79,533,904 | 5.68% |
| Berry Street Capital Management LLP | 362,500 | $19,071,125 | 5.60% |
| PSquared Asset Management AG | 1,161,188 | $61,090,101 | 5.59% |
| Indaba Capital Management, L.P. | 340,000 | $17,887,400 | 5.27% |
| Samson Rock Capital LLP | 300,000 | $15,783,000 | 5.10% |
| Sand Grove Capital Management LLP | 658,270 | $34,632 | 4.32% |
| TIG Advisors, LLC | 1,737,459 | $91,407,718 | 4.12% |